Accumulated Other Comprehensive (Loss) Income (Tables)

9 Months Ended

Sep. 30, 2015

Accumulated Other Comprehensive (Loss) Income [Abstract]

Accumulated other comprehensive income (loss), net of tax

The following is a summary of the accumulated other comprehensive loss balances, net of tax:

	Three months ended 9/30/15
				Other		Amount		Other
(dollars in thousands)				Comprehensive		reclassified		Comprehensive
				Income-		from Accumulated		Income-
	Balance at			Before		Other Comprehensive		Three months		Balance at
	7/1/2015			Reclassifications		Loss		ended 9/30/15		9/30/2015
Net unrealized holding (loss) gain on securities available for sale, net of tax	$	(5,144	)		4,713		-		4,713		(431	)
Net change in net actuarial gain (loss) and prior service cost on pension and postretirement benefit plans, net of tax		(783	)		-		40		40		(743	)
Accumulated other comprehensive (loss) income, net of tax		(5,927	)		4,713		40		4,753		(1,174	)

	Three months ended 9/30/14
				Other			Amount			Other
(dollars in thousands)				Comprehensive			reclassified			Comprehensive
				Loss-			from Accumulated			Income (loss)-
	Balance at			Before			Other Comprehensive			Three months			Balance at
	7/1/2014			Reclassifications			Loss			ended 9/30/14			9/30/2014
Net unrealized holding gain (loss) on securities available for sale, net of tax	$	(6,743	)		(770	)		(225	)		(995	)		(7,738	)
Net change in net actuarial loss and prior service credit on pension and postretirement benefit plans, net of tax		4,132			-			98			98			4,230
Accumulated other comprehensive income (loss), net of tax		(2,611	)		(770	)		(127	)		(897	)		(3,508	)

	Nine months ended 9/30/15
				Other		Amount			Other
(dollars in thousands)				Comprehensive		reclassified			Comprehensive
				Income-		from Accumulated			Income-
	Balance at			Before		Other Comprehensive			Nine months			Balance at
	1/1/2015			Reclassifications		Loss			ended 9/30/15			9/30/2015
Net unrealized holding gain (loss) on securities available for sale, net of tax	$	(3,693	)		3,411		(149	)		3,262			(431	)
Net change in net actuarial loss and prior service credit on pension and postretirement benefit plans, net of tax		(816	)		-		73			73			(743	)
Accumulated other comprehensive income (loss), net of tax		(4,509	)		3,411		(76	)		3,335			(1,174	)
	Nine months ended 9/30/14
				Other		Amount			Other
(dollars in thousands)				Comprehensive		reclassified			Comprehensive
				Income-		from Accumulated			Income (loss)-
	Balance at			Before		Other Comprehensive			Nine months			Balance at
	1/1/2014			Reclassifications		Income			ended 9/30/14			9/30/2014
Net unrealized holding gain (loss) on securities available for sale, net of tax	$	(18,078	)		10,569		(229	)		10,340			(7,738	)
Net change in net actuarial loss and prior service credit on pension and postretirement benefit plans, net of tax		4,275			-		(45	)		(45	)		4,230
Accumulated other comprehensive income (loss), net of tax		(13,803	)		10,569		(274	)		10,295			(3,508	)

Reclassifications out of accumulated other comprehensive income (loss)

The following represents the reclassifications out of accumulated other comprehensive income (loss) for the three months and nine months ended September 30, 2015 and 2014:

	Three months ended						Nine months ended
(dollars in thousands)	September 30,						September 30,
	2015			2014			2015			2014			Affected Line Item in Statements
Unrealized gains (losses) on securities available for sale
Realized gain on securities transactions	$	-			376		$	249			382		Net gain on securities transactions
Income tax expense		-			(151	)		(100	)		(153	)	Income taxes
Net of tax		-			225			149			229
Amortization of pension and postretirement benefit items
Amortization of net actuarial (loss) gain		(43	)		77			(53	)		223		Salaries and employee benefits
Amortization of prior service (cost) credit		(23	)		(239	)		(68	)		(149	)	Salaries and employee benefits
Income tax benefit		26			64			48			(29	)	Income taxes
Net of tax		(40	)		(98	)		(73	)		45
Total reclassifications, net of tax	$	(40	)		127		$	76			274